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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
MO icon
Altria Group
MO
+$925K
3
MDLZ icon
Mondelez International
MDLZ
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$886K
2
BMY icon
Bristol-Myers Squibb
BMY
+$628K
3
DIS icon
Walt Disney
DIS
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$61.4B
$352K 0.12%
9,343
+262
+3% +$9.76K
PCAR icon
202
PACCAR
PCAR
$66.6B
$350K 0.12%
8,921
+585
+7% +$22.3K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$350K 0.12%
22,151
+2,698
+14% +$40K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$346K 0.12%
4,293
-288
-6% -$22.1K
MAR icon
205
Marriott International
MAR
$92.3B
$346K 0.12%
5,136
+1,798
+54% +$127K
NVS icon
206
Novartis
NVS
$294B
$344K 0.11%
4,857
+1,368
+39% +$99.7K
TM icon
207
Toyota
TM
$227B
$343K 0.11%
+2,954
New +$338K
ES icon
208
Eversource Energy
ES
$26.7B
$342K 0.11%
6,304
+298
+5% +$16.8K
CMI icon
209
Cummins
CMI
$79B
$341K 0.11%
2,663
+542
+26% +$65.8K
TAP icon
210
Molson Coors Class B
TAP
$7.77B
$341K 0.11%
3,106
-230
-7% -$23.4K
SHPG
211
DELISTED
Shire pic
SHPG
$341K 0.11%
1,757
-32
-2% -$6.24K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$775M
$337K 0.11%
9,784
+1,713
+21% +$57.6K
XEL icon
213
Xcel Energy
XEL
$48.2B
$337K 0.11%
8,197
+509
+7% +$21.8K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.11%
2,236
-32
-1% -$4.77K
CPB icon
215
Campbell Soup
CPB
$6.94B
$335K 0.11%
6,125
-759
-11% -$45.9K
KR icon
216
Kroger
KR
$34.9B
$334K 0.11%
11,256
-4,388
-28% -$146K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$333K 0.11%
6,345
-66
-1% -$3.35K
WDC icon
218
Western Digital
WDC
$167B
$333K 0.11%
7,527
-121
-2% -$4.56K
BWA icon
219
BorgWarner
BWA
$13.2B
$332K 0.11%
+10,722
New +$316K
LUV icon
220
Southwest Airlines
LUV
$19.5B
$331K 0.11%
8,516
-586
-6% -$22.3K
EA
221
DELISTED
Electronic Arts
EA
$328K 0.11%
3,846
+323
+9% +$25.8K
PARA
222
DELISTED
Paramount Global Class B
PARA
$326K 0.11%
5,963
+496
+9% +$26.3K
DAL icon
223
Delta Air Lines
DAL
$53.4B
$325K 0.11%
8,254
+317
+4% +$12K
ED icon
224
Consolidated Edison
ED
$39.5B
$325K 0.11%
4,317
+1,081
+33% +$84K
WEC icon
225
WEC Energy
WEC
$34.6B
$325K 0.11%
5,435
+475
+10% +$29.7K
7 8
9
10 11

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Partners held 440 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q3 2016 filing shows 47 new, 207 increased, 149 reduced and 35 closed positions. Its largest new stake was Illumina: 2,615 shares worth $462K. The largest sale was EMC CORPORATION, an estimated $886K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Advisor Partners's largest Q3 2016 buy was Illumina: 2,615 shares worth $462K.
  • Advisor Partners added most to Philip Morris in Q3 2016, an estimated $1.09M increase.
  • Advisor Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $628K.
  • Advisor Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $886K.
  • Advisor Partners's ten largest holdings make up 18% of its $300M portfolio in Q3 2016.
  • Advisor Partners opened 47 new positions and closed 35 in Q3 2016.
  • Advisor Partners's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Advisor Partners's 13F filing for Q3 2016, filed 2 Nov 2016.